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K Properties (Rossendale) Limited

02808734

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

JUBILEE WORKS, RAWTENSTALL, BB4 6JF
Incorporated 13/04/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lindsey Navan

director · Since 01/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mrs Suzanne Connolly

director · Since 01/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Simon Mcguinness

director · Since 14/05/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Ashley John Kay

director · Since 28/05/2025

DIRECTOR

BRITISH · FRANCE · Age 55

Ms Kimberley Kay

director · Since 28/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

K Properties (Rossendale) Holdings Limited

75–100% shares

Jubilee Works, Holme Lane, Rossendale, BB4 6JF

Reg: 05909606 · Uk Companies Register · Private Limited Company

Notified 01/06/2016

Charges0 outstanding

charge
satisfied

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satisfied

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satisfied

HSBC BANK PLC

Created 30/03/2007Registered 31/03/2007Satisfied 18/09/2009
charge
satisfied

MIDLAND BANK PLC

Created 05/02/1998Registered 06/02/1998Satisfied 30/07/2011
charge
satisfied

MIDLAND BANK PLC

Created 16/12/1997Registered 20/12/1997Satisfied 07/05/1998
charge
satisfied

MIDLAND BANK PLC

Created 09/11/1994Registered 10/11/1994Satisfied 30/07/2011
charge
satisfied

MIDLAND BANK PLC

Created 09/11/1994Registered 10/11/1994Satisfied 30/07/2011
charge
satisfied

MIDLAND BANK PLC

Created 09/11/1994Registered 10/11/1994Satisfied 30/07/2011

CompanyRankvs 432+ SIC 68209 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£5.6M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£440k

Debtors

£245k

4avg. employees

Balance Sheet

Assets less current liabilities£6.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.61+£90k
20232.34+£1.2M
20221.79-£11k
20211.97+£191k
20202.26+£32k
20192.29

Derived from filed accounts. Not audited figures.